PEGASYSTEMS INC (PEGA) [Rocket]

In millions, except per share items	Jun-30-22	Dec-31-21	Sep-30-21	Jun-30-21	Dec-31-20	Sep-30-20	Jun-30-20	Jun-05-20
	10-Q	10-K	10-Q	10-Q	10-K	10-Q	10-Q	8-K
Total revenues [+]					1,017.5	995.5	986.2
Net interest income					-19.4	-14.0	-5.7
Net investment income					1.2	1.2	1.6
Revenue growth					11.6%	11.7%	12.4%
Cost of goods sold					310.9	311.6	314.7
Gross profit					706.6	683.8	671.5
Gross margin					69.4%	68.7%	68.1%
Selling, general and administrative [+]					613.1	593.1	573.3
Sales and marketing					545.7	529.1	512.3
General and administrative					67.5	64.1	61.0
Research and development					237.0	230.0	222.5
Other operating expenses					11.9
EBITDA [+]					-134.1	-119.3	-105.0
EBITDA growth					18.1%	11.3%	53.7%
EBITDA margin					-13.2%	-12.0%	-10.6%
Depreciation					17.4	17.0	17.2
EBITA					-151.4	-136.3	-122.2
EBITA margin					-14.9%	-13.7%	-12.4%
Amortization of intangibles					4.0	3.1	2.0
EBIT [+]					-155.4	-139.3	-124.3
EBIT growth					15.2%	18.4%	40.9%
EBIT margin					-15.3%	-14.0%	-12.6%
Non-recurring items					-11.9
Other income (expense), net [+]					18.6	12.4	42.4
Gain (loss) on foreign currency transactions					15.6	15.7	9.5
Other					1.4
Pre-tax income					-124.9	-126.9	-81.3
Income taxes					-63.5	-62.4	-31.1
Tax rate						49.2%	42.1%
Net income					-61.4	-64.5	-50.2
Net margin					-6.0%	-6.5%	-5.1%

Basic EPS [+]					($0.76)	($0.81)	($0.63)
Growth					-33.2%	-15.1%	218.3%
Diluted EPS [+]					($0.76)	($0.81)	($0.63)
Growth					-33.2%	-13.9%	222.9%

Dividends per share [+]	$0.00	$0.00	$0.00	$0.00	$0.09	$0.09	$0.09
Growth		-100.0%	-100.0%	-100.0%	0.0%	50.0%	-40.0%

Shares outstanding (basic) [+]					80.2	79.9	79.6
Growth					1.6%	1.4%	1.1%
Shares outstanding (diluted) [+]					80.2	79.9	79.6
Growth					1.6%	-0.1%	-0.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.